ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$20.7M
3
+$20.5M
4
BCSF icon
Bain Capital Specialty
BCSF
+$19.8M
5
RTX icon
RTX Corp
RTX
+$17.1M

Top Sells

1
+$154M
2
+$125M
3
+$119M
4
MBB icon
iShares MBS ETF
MBB
+$72.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.3M

Sector Composition

1 Technology 19.91%
2 Financials 12.37%
3 Healthcare 11.61%
4 Consumer Discretionary 9.82%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.74M 0.04%
24,200
402
$2.73M 0.04%
22,137
403
$2.73M 0.04%
180,000
404
$2.73M 0.04%
+78,000
405
$2.72M 0.04%
6,500
406
$2.72M 0.04%
270,001
-44,000
407
$2.68M 0.04%
25,000
408
$2.67M 0.04%
29,734
409
$2.67M 0.04%
82,800
-53,700
410
$2.65M 0.04%
27,236
411
$2.64M 0.04%
375,742
412
$2.64M 0.04%
14,492
413
$2.64M 0.04%
34,000
+7,000
414
$2.62M 0.04%
23,818
-2,000
415
$2.61M 0.04%
302,000
416
$2.61M 0.04%
800
417
$2.6M 0.04%
+25,000
418
$2.59M 0.04%
93,041
-6,100
419
$2.57M 0.04%
193,000
420
$2.56M 0.04%
93,000
+24,000
421
$2.56M 0.04%
29,628
422
$2.56M 0.04%
71,428
+23,000
423
$2.54M 0.04%
+196,000
424
$2.54M 0.04%
39,038
425
$2.54M 0.04%
19,000
15 16
17
18 19